RCIB - Rogers Communications Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Rogers Communications Inc.
DE ˙ DB ˙ CA7751092007
€ 30,20 0,00 (0,00%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 418 total, 392 long only, 12 short only, 14 long/short - change of −0,48% MRQ
Aksjekurs 30,20
Gjennomsnittlig porteføljeallokering 0.2207 % - change of 6,48% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 266 481 413 - 62,11% (ex 13D/G) - change of 5,23MM shares 2,00% MRQ
Institusjonell verdi (Long) $ 7 488 137 USD ($1000)
Institusjonelt eierskap og aksjonærer

Rogers Communications Inc. (DE:RCIB) har 418 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 267,653,376 aksjer. De største aksjonærene inkluderer FIL Ltd, Royal Bank Of Canada, Bank Of Montreal /can/, CIBC World Markets Inc., National Bank Of Canada /fi/, Beutel, Goodman & Co Ltd., Arrowstreet Capital, Limited Partnership, Bank Of Nova Scotia, Mackenzie Financial Corp, and Td Asset Management Inc .

Rogers Communications Inc. (DB:RCIB) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 30,20 / share. Previously, on September 10, 2024, the share price was 36,80 / share. This represents a decline of 17,93% over that period.

DE:RCIB / Rogers Communications Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-13 13F 1832 Asset Management L.P. 6 854 799 −37,21 203 313 −30,32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Larson Financial Group LLC 717 59,33 21 75,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Group One Trading, L.p. Call 270 300 −17,89 8 017 −8,89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 8 500 203,57 252 240,54
2025-08-20 13F Monarch Capital Management Inc/ 62 053 13,27 1 843 24,88
2025-08-13 13F Bank Of Nova Scotia Trust Co 28 444 −46,37 844 −40,51
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 10 622 078 17,17 314 646 30,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 684 −13,26 304 −18,06
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 272 800 118,24 8 088 142,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 624 0,67 97 −3,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 638 886 6,11 78 269 18,37
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 448 4,12 3 003 15,42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71 907 27,27 1 927 22,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 −58,51 48 −54,37
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 20 913 −0,35 620 10,71
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 175 533 49,69 64 526 66,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 228 846 −2,09 66 007 8,64
2025-08-14 13F Intact Investment Management Inc. 3 247 331 11,44 96 289 23,72
2025-08-12 13F Swiss National Bank 1 102 600 7,68 32 578 19,04
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 171 −0,52 3 863 −5,60
2025-08-13 13F Gabelli Funds Llc 1 260 100 4,13 37 375 15,55
2025-08-13 13F Amundi 522 965 −16,43 16 662 2,13
2025-08-13 13F Mackenzie Financial Corp 7 624 909 −8,89 226 299 1,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 111 12,90 300 25,10
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 524 615 −1,52 15 560 9,28
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 469 127 3,76 13 914 15,13
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 25 966 −5,65 770 4,76
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 284 −15,75 61 −18,67
2025-07-28 13F Twin Tree Management, LP Put 113 400 3 363
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 100 3
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-05-15 13F Crawford Investment Counsel Inc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 286 853 7,00 8 508 18,73
2025-07-30 13F DekaBank Deutsche Girozentrale 441 081 −3,21 13 0,00
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 1 661 143,19 49 172,22
2025-08-13 13F Korea Investment CORP 85 745 −0,46 2 538 10,35
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Mufg Securities (canada), Ltd. 651 329 11,62 19 290 23,82
2025-08-14 13F State Street Corp 0 −100,00 0
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 400 7,56 93 −23,77
2025-08-14 13F Verition Fund Management LLC 105 040 249,14 3 115 287,44
2025-08-07 13F Guardian Capital Lp 592 244 40,80 17 531 56,09
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 119 7,99 7 694 2,49
2025-08-13 13F Bank Of Nova Scotia 8 279 443 3,51 245 489 14,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 807 1,64 24 9,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 −99,43 1 −99,50
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 49 945 231,09 1 481 267,49
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 −2,83 30 −9,09
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 122 36,80 2 258 51,99
2025-08-13 13F Bollard Group LLC 85 −99,87 0 −100,00
2025-08-29 NP Gabelli Global Utility & Income Trust 42 000 0,00 1 246 10,96
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 579 2,11 980 −3,07
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 208 524 4,18 6 172 15,49
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Corient IA LLC 15 000 0,00 445 11,00
2025-07-11 13F/A Umb Bank N A/mo 161 147,69 5 300,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 600 000 17 809
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49 100 −97,91 1 457 −97,68
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 629 5,56 12 500 2,03
2025-08-14 13F Millennium Management Llc 215 400 −79,93 6 388 −77,74
2025-08-08 13F Geode Capital Management, Llc 3 144 900 21,20 96 613 33,25
2025-07-14 13F Pacifica Partners Inc. 39 923 −1,21 1 165 10,75
2025-07-15 13F Public Employees Retirement System Of Ohio 173 024 −27,93 5 130 −20,01
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 548 636 −32,54 16 240 −25,22
2025-08-13 13F Northwest & Ethical Investments L.P. 516 939 16,61 15 284 29,03
2025-08-14 13F UBS Group AG Put 24 231 0,00 719 10,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 −13,85 6 −16,67
2025-08-14 13F UBS Group AG 634 600 16,64 18 822 29,43
2025-08-29 NP Gabelli Equity Trust Inc 349 000 0,00 10 351 10,97
2025-08-13 13F Invesco Ltd. 934 712 52,34 27 724 69,03
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 78 335 56,13 2 322 73,08
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 9 900 272
2025-08-13 13F Jones Financial Companies Lllp 8 891 30,50 259 39,46
2025-08-14 13F Gotham Asset Management, LLC 29 992 26,74 890 40,66
2025-07-28 13F Allianz Asset Management GmbH 10 148 −42,93 300 −36,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 263 9,11 61 5,26
2025-08-08 13F Letko, Brosseau & Associates Inc 6 753 987 14,76 199 922 27,22
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 530 −75
2025-05-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 208 158 −2,11 6 178 8,77
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 878 623 83,07 22 906 73,76
2025-07-25 13F CBOE Vest Financial, LLC 54 251 20,30 1 609 33,53
2025-08-13 13F Millstone Evans Group, LLC 15 0,00 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 3 757 95,68 104 52,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 155 69,11 212 87,61
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 7 427 −15,86 220 −6,81
2025-08-13 13F Mount Yale Investment Advisors, LLC 69 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 106 24,83 33 39,13
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 625 −54,73 355 −75,74
2025-07-09 13F Bruce G. Allen Investments, LLC 178 81,63 5 150,00
2025-08-14 13F Two Sigma Advisers, Lp 211 300 2 541,25 6 267 2 842,25
2025-08-14 13F Goldman Sachs Group Inc 5 016 700 −9,42 148 795 0,51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 817 268,03 387 271,15
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 82 000 0,00 2 432 11,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 79 343 20,85 2 353 34,15
2025-08-29 NP Gabelli Utility Trust 28 000 16,67 830 29,49
2025-08-11 13F Cornerstone Planning Group LLC 26 1
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F FIL Ltd 34 048 425 −2,70 1 009 889 8,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 803 866,34 202 905,00
2025-08-12 13F Aviso Financial Inc. 79 769 −39,12 2 366 −32,43
2025-08-12 13F Legal & General Group Plc 1 534 601 14,66 45 428 27,11
2025-08-13 13F Consultiva Wealth Management, Corp. 255 0,00 8 −22,22
2025-08-06 13F Harvest Portfolios Group Inc. 396 045 18,39 11 747 31,49
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 729 0,00 201 −5,63
2025-08-14 13F Citadel Advisors Llc Put 34 300 345,45 1 017 396,10
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 733 13,57 1 149 26,15
2025-08-14 13F Citadel Advisors Llc Call 227 000 −26,70 6 733 −18,68
2025-06-26 NP Reaves Utility Income Fund 1 225 000 0,00 31 936 −5,09
2025-08-07 13F Sierra Ocean, Llc 40 1
2025-08-15 13F Tower Research Capital LLC (TRC) 16 891 −56,01 501 −51,27
2025-08-14 13F Citadel Advisors Llc 183 107 −23,53 5 431 −15,16
2025-08-14 13F Capstone Investment Advisors, Llc 41 056 1 218
2025-08-18 13F Wolverine Trading, Llc Put 7 400 215
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 478 4,13 11 233 15,44
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 584 0,79 1 345 −4,34
2025-07-31 13F Waldron Private Wealth LLC 21 180 0,00 636 10,82
2025-08-13 13F Quadrature Capital Ltd 319 100 −48,99 9 421 −43,95
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 10 675 0,00 293 −24,29
2025-08-07 13F Allworth Financial LP 705 90,03 21 122,22
2025-08-14 13F Manufacturers Life Insurance Company, The 1 206 098 −66,01 35 586 −62,65
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 36 000 0,00 1 068 10,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 808 −83
2025-08-13 13F Cerity Partners LLC 11 007 7,04 326 18,98
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 122 961 1,62 3 650 12,83
2025-08-13 13F Northern Trust Corp 241 321 −28,06 7 158 −20,18
2025-08-13 13F Westerkirk Capital Inc. 21 505 638
2025-08-15 13F Great West Life Assurance Co /can/ 303 132 −4,02 9 0,00
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 14 943 443
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 964 5,94 590 2,43
2025-07-21 13F Credential Qtrade Securities Inc. 1 021 201 4,01 41 852 −8,96
2025-08-12 13F Nuveen, LLC 307 899 0,66 9 114 11,58
2025-07-25 13F JustInvest LLC 20 661 19,20 613 32,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 560 90,00 135 110,94
2025-08-14 13F Anson Funds Management LP 134 165 −5,63 3 982 4,87
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 361 210,87 12 314 210,65
2025-08-11 13F TD Waterhouse Canada Inc. 2 820 450 12,12 85 602 35,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 757 0,00 47 −2,08
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 224 0,00 7 20,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 267 67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 458 −12,64 43 −2,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 796 110,86 −83 134,29
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 10 320 1,18 306 12,50
2025-07-17 13F Addenda Capital Inc. 188 459 −0,65 7 707 4,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 188 1,35 391 12,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39 730 −47,45 1 178 −41,71
2025-06-18 13F/A Voya Investment Management Llc 17 109 0,00 457 −13,14
2025-08-08 13F Pnc Financial Services Group, Inc. 17 744 7,89 526 19,82
2025-08-14 13F/A Barclays Plc 10 115 −55,03 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 2 963 0,00 88 10,13
2025-08-14 13F Quantinno Capital Management LP 50 006 135,13 1 483 161,09
2025-08-13 13F Guggenheim Capital Llc 8 129 −49,10 241 −43,43
2025-08-08 13F Intech Investment Management Llc 58 616 39,91 1 735 55,19
2025-07-11 13F Grove Bank & Trust 845 0,00 25 13,64
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 354 0,82 11 532 −4,31
2025-08-12 13F Ensign Peak Advisors, Inc 29 117 −18,48 862 −9,65
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 103 931 1,35 3 50,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −586 369 74,73 −17 392 94,07
2025-08-11 13F Bell Investment Advisors, Inc 87 3
2025-08-08 13F Forsta Ap-fonden 102 100 30,73 3 022 44,94
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 598 8,62 1 853 20,42
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 0,00 30 −3,23
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-07-25 13F Lincluden Management Ltd 100 811 26,80 3 0,00
2025-08-14 13F Wells Fargo & Company/mn 45 031 1,00 1 336 12,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 075 −19,77 106 −23,74
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 316 600 2,93 9 390 14,21
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F M&t Bank Corp 20 668 4,71 613 16,13
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 552 38,03 1 292 53,33
2025-08-14 13F Mariner, LLC 30 359 149,44 900 176,92
2025-08-06 13F Agf Management Ltd 1 800 421 28,09 72 635 34,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −855 −25
2025-07-11 13F Assenagon Asset Management S.A. 7 754 0,00 230 10,63
2025-08-05 13F Simplex Trading, Llc Call 26 000 −56,52 1 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 2 282 459 −20,49 67 742 −11,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −79 900 6,15 −2 370 17,86
2025-08-05 13F Simplex Trading, Llc Put 4 000 100,00 0
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 132 25,32 2 089 25,24
2025-07-21 13F Credential Securities Inc. 188 823 6,01 8 967 13,13
2025-08-08 13F Tobam 4 005 148,60 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 956 −1,01 781 −6,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 065 0,00 1 227 −5,11
2025-08-14 13F AYAL Capital Advisors Ltd Call 150 000 4 449
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 832 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 127 097 24,82 3 313 18,49
2025-08-14 13F Bank Of America Corp /de/ 2 900 523 −16,01 86 030 −6,81
2025-08-13 13F Colony Capital, Inc. 868 631 4,85 25 776 −19,04
2025-08-07 13F Proficio Capital Partners LLC 10 000 0,00 297 10,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48 086 −2,37 1 426 8,44
2025-07-07 13F Value Partners Investments Inc. 2 303 155 −0,39 68 185 10,32
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 209 154 0,00 6 191 10,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 61 800 −1,41 1 833 9,50
2025-08-12 13F BlackRock, Inc. 448 277 −11,92 13 296 −2,26
2025-08-11 13F Vanguard Group Inc 257 357 3,05 7 633 14,45
2025-08-27 13F/A Squarepoint Ops LLC 37 072 −36,27 1 100 −29,28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21 826 10,90 647 23,00
2025-08-15 NP MBEQX - M International Equity Fund 3 924 0,00 116 11,54
2025-08-14 13F CIBC World Markets Inc. Put 150 000 0,00 4 452 11,13
2025-08-14 13F CIBC World Markets Inc. 16 604 237 2,92 492 868 14,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 195 839 −14,28 5 797 −4,98
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4 862 −67,08 144 −63,45
2025-08-06 13F Timelo Investment Management Inc. 37 000 1 097
2025-08-07 13F Aviva Plc 253 736 6,62 7 525 18,30
2025-08-07 13F Guardian Partners Inc. 355 812 17,23 11 474 56,16
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 406 −29,24 63 −33,33
2025-08-12 13F Franklin Resources Inc 570 220 −33,61 16 924 −26,23
2025-08-14 13F Two Sigma Investments, Lp 375 857 2 928,66 11 148 3 267,67
2025-07-07 13F Versant Capital Management, Inc 4 440 50,15 132 65,82
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 1 459 0,00 43 13,16
2025-07-29 13F Cidel Asset Management Inc 10 158 0,00 301 10,70
2025-08-06 13F Atlantic Union Bankshares Corp 22 1
2025-08-13 13F Marshall Wace, Llp 37 179 36,55 1 103 51,58
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 159 4,14 4 149 −1,14
2025-08-11 13F FineMark National Bank & Trust 14 000 0,00 415 10,96
2025-08-14 13F Fmr Llc 144 935 0,51 4 299 11,64
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 238 206 −2,42 7 065 8,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −120 874 36,41 −3 585 51,52
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 769 9,20 1 113 3,06
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 0,00 91 −3,19
2025-07-31 13F MQS Management LLC 14 473 429
2025-08-13 13F Scotia Capital Inc. 4 093 776 0,63 121 237 11,70
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 133 −57,64 12 −20,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 164 22,94 2 394 18,82
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 148 623 26,39 3 875 19,98
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 829 0,00 465 −5,11
2025-07-10 13F Mn Services Vermogensbeheer B.V. 132 460 5,08 4 0,00
2025-07-24 13F Eastern Bank 350 0,00 10 11,11
2025-08-14 13F Royal Bank Of Canada Put 6 745 000 −7,34 200 057 2,82
2025-08-14 13F Royal Bank Of Canada 26 360 999 5,87 781 865 17,47
2025-08-14 13F Royal Bank Of Canada Call 397 400 −69,17 11 787 −65,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −103 929 −0,00 −3 083 11,06
2025-07-31 13F Cardinal Point Capital Management, ULC 336 263 2,66 9 955 14,56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 922 −1,28 57 9,80
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 573 −3,82 17 091 −8,72
2025-08-05 13F Bank Of Montreal /can/ Call 2 000 000 −20,00 59 359 −11,10
2025-08-05 13F Bank Of Montreal /can/ 23 312 830 −1,14 691 910 9,85
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 42 247 326,05 1 253 372,83
2025-07-14 13F Ridgewood Investments LLC 1 000 0,00 30 11,54
2025-08-14 13F Ubs Asset Management Americas Inc 726 774 −0,14 21 556 10,81
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 075 2,43 2 648 −10,90
2025-07-10 13F Canoe Financial LP 1 421 228 550,00 42 186 622,47
2025-08-05 13F Bank Of Montreal /can/ Put 200 000 −0,55 5 936 10,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 879 0,00 323 11,03
2025-08-14 13F Investment Management Corp of Ontario 23 357 −86,87 693 −85,45
2025-06-26 NP DFIV - Dimensional International Value ETF 9 163 238
2025-08-06 13F True Wealth Design, LLC 12 −7,69 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 198 5
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 079 0,00 269 11,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 619 −48
2025-07-31 13F Whipplewood Advisors, LLC 12 −89,47 0
2025-07-18 13F Gold Investment Management Ltd. 28 643 −4,53 849 5,99
2025-08-19 13F NewGen Asset Management Ltd Call 0 −100,00 0
2025-08-13 13F Ossiam 48 257 −48,15 1 428 −42,54
2025-08-14 13F D. E. Shaw & Co., Inc. Put 614 500 −27,30 18 239 −19,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 076 −72,69 211 −74,14
2025-08-12 13F Minot DeBlois Advisors LLC 18 054 11,40 535 23,56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 045 000 6,09 31 017 17,90
2025-08-12 13F CIBC Private Wealth Group, LLC 212 −97,39 6 −96,91
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 546 8,44 2 491 2,89
2025-08-12 13F Deutsche Bank Ag\ 704 983 21,87 20 910 35,22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 369 28,42 36 20,69
2025-08-14 13F Macquarie Group Ltd 93 143 17,69 3 569 19,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 396 −79,80 71 −79,77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32 −81,92 1 −100,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 80 000 0,00 2 373 10,94
2025-07-21 13F J. Safra Sarasin Holding AG 11 600 343
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 800 −95,44 22 −96,70
2025-08-14 13F PDT Partners, LLC 54 632 1 620
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 288 199 −2,25 8 548 8,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −263 832 203,49 −7 825 237,14
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8 500 0,00 227 −13,03
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 214 797 383,56 6 372 169,84
2025-08-14 13F Peak6 Llc Put 11 400 338
2025-07-15 13F Fifth Third Bancorp 131 48,86 4 50,00
2025-08-13 13F Russell Investments Group, Ltd. 170 994 −15,66 5 047 −7,09
2025-08-14 13F Peak6 Llc Call 400 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 085 0,00 744 11,21
2025-05-01 13F Cromwell Holdings LLC 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 23 089 0,00 685 11,20
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 145 −6,41 6 360 3,91
2025-05-14 13F Orion Portfolio Solutions, LLC 45 058 0,00 1 385 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 39 1
2025-08-11 13F Covestor Ltd 983 740,17 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 111 926 142,64 2 920 143,33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 582 014 3,94 17 257 15,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 417 0,80 131 11,11
2025-07-22 13F Valley National Advisers Inc 190 0,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 49 789 −4,93 1 472 5,07
2025-07-25 13F Meritage Portfolio Management 159 115 137,91 4 719 164,07
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 643 17,93 2 050 11,96
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 1 958 30,53 58 45,00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 937 0,00 3 414 −5,09
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 550 1,68 1 348 12,71
2025-08-12 13F APG Asset Management N.V. 110 800 1,65 2 794 3,67
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 000 1,58 52 291 12,72
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 847 0,00 1 300 −5,11
2025-08-14 13F Van Eck Associates Corp 5 555 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39 921 −17,99 1 042 −17,77
2025-08-13 13F Hsbc Holdings Plc 237 432 −21,71 7 012 −13,85
2025-07-24 13F Us Bancorp \de\ 5 311 131,42 158 157,38
2025-07-14 13F Avanza Fonder AB 23 366 0,00 944 11,60
2025-07-22 13F UniSuper Management Pty Ltd 6 100 −29,07 246 −25,45
2025-08-14 13F Royal London Asset Management Ltd 17 785 0,00 528 10,95
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 305 811 −0,61 34 042 −5,67
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 400 0,00 3 823 −3,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 451 35,47 −191 50,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 56 400 0,19 1 673 11,24
2025-08-07 13F Varma Mutual Pension Insurance Co 406 500 12 033
2025-08-14 13F Susquehanna International Group, Llp Put 15 400 457
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6 735 −60,63 181 −62,11
2025-08-12 13F American Century Companies Inc 100 941 23,09 2 994 36,73
2025-08-07 13F Tacita Capital Inc 7 580 7,29 225 19,15
2025-08-14 13F Susquehanna International Group, Llp Call 263 300 −19,46 7 809 −10,63
2025-08-14 13F CoreCap Advisors, LLC 3 0,00 0
2025-08-11 13F Citigroup Inc 338 760 −13,45 10 027 −4,05
2025-08-18 13F/A National Bank Of Canada /fi/ Put 521 107,57 1 545 130,45
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 143 18,92 680 12,40
2025-08-08 13F Everett Harris & Co /ca/ 19 140 −13,04 568 −3,57
2025-07-07 13F Investors Research Corp 14 925 0,00 443 11,06
2025-08-12 13F Jpmorgan Chase & Co 2 270 817 0,39 67 352 11,39
2025-08-14 13F Erste Asset Management GmbH 16 171 880
2025-08-14 13F Ameriprise Financial Inc 16 548 −75,73 588 −69,51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25 576 135,20 685 126,07
2025-07-14 13F Ai Financial Services Llc 20 928 6,57 621 18,32
2025-08-15 13F Earnest Partners Llc 29 962 −2,14 889 8,56
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-15 13F WealthCollab, LLC 650 62,91 19 90,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 599 4,36 521 15,56
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 50 013 46,95 1 305 39,47
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 19 000 0,00 564 11,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 539 138,89 135 168,00
2025-08-13 13F HAP Trading, LLC 22 000 889
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44 892 122,06 1 331 146,48
2025-05-14 13F Credit Agricole S A 38 492 −6,38 1 029 −18,61
2025-08-11 13F Principal Securities, Inc. 177 261,22 5 400,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 819 71,18 1 768 62,50
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-13 13F Brandes Investment Partners, Lp 71 977 0,00 2 135 10,97
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 600 300,00 44 138,89
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 38 398 −79,44 1 140 −77,17
2025-08-06 13F Andra AP-fonden 700 28
2025-07-30 13F Gulf International Bank (UK) Ltd 13 949 −32,51 0
2025-08-04 13F Pinnacle Associates Ltd 8 850 262
2025-07-31 13F QV Investors Inc. 589 161 17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 956 42,54 133 38,54
2025-07-08 13F Nbc Securities, Inc. 400 0,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 100 0,00 3 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 59 180 −11,61 1 755 −1,90
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 339 709 −11,15 39 736 −1,41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51 623 14,01 1 386 10,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 374 −17,68 70 −9,09
2025-08-14 13F Toronto Dominion Bank Call 1 021 200 106,97 30 309 129,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59 819 0,00 1 771 10,83
2025-08-13 13F Burgundy Asset Management Ltd. 4 172 546 18,88 123 528 31,66
2025-08-12 13F Public Sector Pension Investment Board 37 181 1,75 1 101 12,82
2025-08-14 13F Toronto Dominion Bank 3 653 797 100,42 108 437 122,70
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 477 85,36 8 587 78,06
2025-08-14 13F Toronto Dominion Bank Put 2 366 400 0,43 70 233 11,60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26 293 0,00 706 −3,42
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0,00 6 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 532 0,00 16 7,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 978 13,82 593 26,50
2025-08-14 13F Toroso Investments, LLC 21 965 11,61 651 23,76
2025-07-15 13F Td Private Client Wealth Llc 5 461 6,43 162 17,52
2025-08-14 13F Alliancebernstein L.p. 23 789 −6,56 706 3,68
2025-08-12 13F Picton Mahoney Asset Management 2 664 449 79
2025-04-29 13F Hm Payson & Co 307 326,39 8 300,00
2025-08-14 13F Boothbay Fund Management, Llc 376 455 11,94 11 174 24,40
2025-08-05 13F K.J. Harrison & Partners Inc 7 014 208
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5 367 −11,99 140 −16,77
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 14 838 −2,90 440 7,84
2025-08-14 13F Wellington Management Group Llp 24 166 −12,79 715 −3,25
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 29 502 4,94 1
2025-08-13 13F Beutel, Goodman & Co Ltd. 10 308 495 −2,76 305 7,77
2025-08-12 13F Clearbridge Investments, LLC 11 160 −6,63 331 3,76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61 128 −50,05 1 595 −49,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 200 000 0,00 5 932 10,96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 32,65 11 57,14
2025-08-13 13F Capital World Investors 18 537 0,00 550 10,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 807 0,00 54 10,42
2025-08-08 13F SBI Securities Co., Ltd. 1 951 106,24 58 128,00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 60 000 −10,45 1 780 −0,61
2025-07-25 13F Sequoia Financial Advisors, LLC 11 058 328
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 035 −86,10 53 −86,82
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 19 772 586
2025-07-08 13F Bard Financial Services, Inc. 43 250 −8,47 1 283 1,58
2025-08-07 13F PCJ Investment Counsel Ltd. 38 270 −79,55 1 136 −77,30
2025-08-14 13F Jane Street Group, Llc Call 57 200 212,57 1 697 246,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 330 −19,73 39 −11,36
2025-08-29 NP Gabelli Dividend & Income Trust 154 500 47,14 4 582 63,29
2025-08-13 13F Natixis 2 986 −96,54 89 −96,28
2025-08-14 13F SIG North Trading, ULC Put 5 154 300 6,22 152 877 17,86
2025-05-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 297 −8,10 142 −20,34
2025-08-14 13F SIG North Trading, ULC 2 705 445 38,80 80 243 54,02
2025-07-21 13F Platinum Investment Management Ltd 2 624 304 77 687
2025-08-12 13F CenterBook Partners LP 16 899 −16,76 501 −7,56
2025-08-14 13F SIG North Trading, ULC Call 1 680 300 14,91 49 838 27,50
2025-08-28 NP QCSTRX - Stock Account Class R1 253 999 0,80 7 534 11,96
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3 267 172,25 97 200,00
2025-08-05 13F American Capital Advisory, LLC 849 0,00 25 13,64
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 2 003 712 13,27 59 469 25,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9 603 756 15,04 284 981 27,80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 3 223 792 −3,45 95 618 7,14
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 065 −3,60 150 7,14
2025-07-25 13F Cwm, Llc 2 481 −33,59 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 9 796 291
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 820 −3,32 308 −8,06
2025-07-23 13F Indiana Trust & Investment Management CO 400 0,00 12 10,00
2025-06-26 NP MMUFX - MFS Utilities Fund A 644 723 −1,04 16 808 −6,08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 978 0,00 107 −3,64
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 103 447 6,74 2 699 7,02
2025-07-11 13F Farther Finance Advisors, LLC 283 8
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 55,08 21 75,00
2025-07-31 13F CVA Family Office, LLC 1 137 0,00 34 10,00
2025-08-14 13F USS Investment Management Ltd 57 460 0,00 1 705 11,07
2025-07-14 13F Farmers & Merchants Investments Inc 160 0,00 5 0,00
2025-07-28 13F BRYN MAWR TRUST Co 156 5
2025-07-24 13F Louisbourg Investments Inc. 309 985 24,74 9 177 38,17
2025-08-14 13F Janus Henderson Group Plc 20 800 −5,16 616 2,50
2025-07-15 13F Jarislowsky, Fraser Ltd 15 784 −13,73 467 −4,30
2025-08-04 13F Spire Wealth Management 500 0,00 15 7,69
2025-08-13 13F Blueshift Asset Management, LLC 11 625 345
2025-08-25 13F/A Neuberger Berman Group LLC 95 647 15,08 2 831 27,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 741 0,00 734 11,06
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 284 6,75 1 754 1,33
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 248 6,02 5 276 17,53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5 479 162
2025-08-01 13F Envestnet Asset Management Inc 24 613 −0,68 730 10,27
2025-08-12 13F Global Retirement Partners, LLC 14 −84,62 0 −100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 77 0,00 2 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 23 945 710
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1 000 0,00 30 11,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 158 0,00 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 506 090 34,31 14 986 48,94
2025-08-18 13F Geneos Wealth Management Inc. 66 0,00 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 158 0,00 165 −4,09
2025-05-05 13F Lindbrook Capital, Llc 862 −43,51 23 −50,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 92 000 3,37 2 729 14,72
2025-07-14 13F UMA Financial Services, Inc. 20 1
2025-08-06 13F Metis Global Partners, LLC 15 984 12,62 474 25,07
2025-05-12 13F Sandy Spring Bank 22 0,00 1
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 813 246 8,75 24 119 20,65
2025-07-24 13F IFP Advisors, Inc 38 0,00 1 0,00
2025-07-08 13F Parallel Advisors, LLC 2 891 176,92 86 214,81
2025-08-13 13F EverSource Wealth Advisors, LLC 1 981 52,62 59 70,59
2025-07-21 13F 111 Capital 0 −100,00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 584 −2,83 16 −23,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34 497 −15,81 1 023 −6,49
2025-08-13 13F Renaissance Technologies Llc 46 030 −51,15 1 365 −45,79
2025-07-28 13F Td Asset Management Inc 7 072 860 9,18 209 361 21,03
Other Listings
US:RCI USD 35,51
CA:RCI.B CAD 49,23
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